IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.83B
1-Year Est. Return
20.66%
1 Year Est. Return
+20.66%
AUM
$7.35B
AUM Growth
+$469M
(+6.8%)
Holding
1,402
Top Buys
| 1 | +$24.2M | |
| 2 | +$19.2M | |
| 3 | +$18M | |
| 4 |
CME Group
CME
|
+$16.8M |
| 5 |
Dollar General
DG
|
+$14.7M |
Top Sells
| 1 | +$26.8M | |
| 2 | +$16.3M | |
| 3 | +$16.1M | |
| 4 |
KLA
KLAC
|
+$14.8M |
| 5 |
DoorDash
DASH
|
+$13.9M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 14.54% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
ESAB
ESAB
$6.87B
| $391K | 0.01% |
3,245
-2,225
|
|
||
1152
Capitol Federal Financial
CFFN
$921M
| $389K | 0.01% |
63,814
-1,922
|
|
||
1153
Marten Transport
MRTN
$948M
| $389K | 0.01% |
29,921
-950
|
|
||
1154
Insteel Industries
IIIN
$625M
| $388K | 0.01% |
10,420
-131
|
|
||
1155
Bristow Group
VTOL
$1.05B
| $386K | 0.01% |
11,701
-2,832
|
|
||
1156
eXp World Holdings
EXPI
$1.47B
| $386K | 0.01% |
42,371
-2,833
|
|
||
1157
Ezcorp Inc
EZPW
$1.21B
| $383K | 0.01% |
27,623
+800
|
|
||
|
BDN
1158
Brandywine Realty Trust
BDN
$507M
| $381K | 0.01% |
88,703
-8,866
|
|
||
1159
Avantor
AVTR
$7.76B
| $379K | 0.01% |
28,182
-78,050
|
|
||
1160
SunCoke Energy
SXC
$605M
| $378K | 0.01% |
44,045
+2,168
|
|
||
1161
Matthews International
MATW
$824M
| $378K | 0.01% |
15,809
-1,100
|
|
||
1162
Darling Ingredients
DAR
$5.65B
| $375K | 0.01% |
9,880
-69,637
|
|
||
1163
Marcus & Millichap
MMI
$1.07B
| $375K | 0.01% |
12,206
-1,310
|
|
||
1164
REX American Resources
REX
$1.1B
| $372K | 0.01% |
15,288
-1,186
|
|
||
1165
Choice Hotels
CHH
$4.47B
| $371K | 0.01% |
2,922
-4,926
|
|
||
1166
NOV
NOV
$5.72B
| $370K | 0.01% |
29,778
-39,974
|
|
||
1167
Amkor Technology
AMKR
$9.91B
| $369K | 0.01% |
17,597
-73,036
|
|
||
1168
Cable One
CABO
$665M
| $369K | 0.01% |
2,714
+515
|
|
||
|
SAFE
1169
Safehold
SAFE
$987M
| $366K | 0.01% |
23,518
+693
|
|
||
1170
Enviri
NVRI
$1.45B
| $362K | ﹤0.01% |
41,655
+91
|
|
||
1171
Vestis
VSTS
$885M
| $355K | ﹤0.01% |
61,912
-265
|
|
||
1172
Cars.com
CARS
$752M
| $353K | ﹤0.01% |
29,818
-3,669
|
|
||
1173
Deluxe
DLX
$1.03B
| $349K | ﹤0.01% |
21,952
-1,387
|
|
||
1174
HealthStream
HSTM
$689M
| $348K | ﹤0.01% |
12,566
+212
|
|
||
1175
Regency Centers
REG
$12.8B
| $347K | ﹤0.01% |
4,874
-9,893
|
|